Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4127 3627 09/30/2022 01992 7.589998800 4,293,812.6400 298,741.97 08/31/2008 36X4127 3627 09/30/2023 01993 6.649999200 8,897,327.8400 542,366.21 08/31/2008 36X4127 3627 09/30/2024 01994 6.770001600 15,398,646.7200 955,614.58 08/31/2008 36X4127 3627 09/30/2025 01995 7.390000800 10,635,051.9700 720,436.22 08/31/2008 36X4127 3627 09/30/2026 01996 6.770001600 7,565,709.3100 469,515.42 08/31/2008 36X4127 3627 09/30/2027 01997 6.890000400 15,189,375.5800 959,335.70 08/31/2008 36X4127 3627 09/30/2028 01998 5.979999600 25,327,530.8900 1,388,370.73 08/31/2008 36X4127 3627 09/30/2029 01999 5.810000400 42,252,176.1400 2,250,280.64 08/31/2008 36X4127 3627 09/30/2030 02000 6.360001200 80,321,683.0900 4,682,755.01 08/31/2008 36X4127 3627 09/30/2031 02001 5.240001600 101,663,646.0200 4,883,245.29 08/31/2008 36X4127 3627 09/30/2032 02002 5.040000000 180,651,226.1300 8,346,086.65 08/31/2008 36X4127 3627 09/30/2033 02003 4.479998400 44,711,738.6800 1,836,161.41 08/31/2008 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,710,056.23 08/31/2008 36X4127 3627 09/30/2034 02004 4.179999600 4,033,594.8800 154,553.90 08/31/2008 36X4127 3627 09/30/2035 02005 4.230000000 188,004,111.2200 7,289,859.41 08/31/2008 36X4127 3627 09/30/2036 02006 4.830001200 118,854,614.1900 5,262,289.35 08/31/2008 ------------------------ ---------------------- 892,429,816.3000 41,749,668.72 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 5.079999600 74,648,978.3400 3,476,153.82 08/31/2008 36X4127 3627VENDE 09/30/2038 02008 5.079999600 231,651,529.0000 10,787,238.68 08/31/2008 ------------------------ ---------------------- 306,300,507.3400 14,263,392.50 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2022 01992 7.589998800 8,452,000.0000 588,047.81 08/31/2008 36X4127 3627ACQUI 09/30/2023 01993 6.649999200 5,058,000.0000 308,327.21 08/31/2008 36X4127 3627ACQUI 09/30/2024 01994 6.770001600 1,962,000.0000 121,758.48 08/31/2008 36X4127 3627ACQUI 09/30/2025 01995 7.390000800 13,174,000.0000 892,428.81 08/31/2008 36X4127 3627ACQUI 09/30/2026 01996 6.770001600 36,825,000.0000 2,285,298.67 08/31/2008 36X4127 3627ACQUI 09/30/2027 01997 6.890000400 27,492,000.0000 1,736,349.00 08/31/2008 36X4127 3627ACQUI 09/30/2028 01998 5.979999600 47,946,000.0000 2,628,239.72 08/31/2008 36X4127 3627ACQUI 09/30/2029 01999 5.810000400 47,408,000.0000 2,524,871.24 08/31/2008 36X4127 3627ACQUI 09/30/2030 02000 6.360001200 64,186,000.0000 3,742,044.51 08/31/2008 36X4127 3627ACQUI 09/30/2031 02001 5.240001600 71,122,000.0000 3,416,227.78 08/31/2008 36X4127 3627ACQUI 09/30/2032 02002 5.040000000 131,185,000.0000 6,060,747.00 08/31/2008 36X4127 3627ACQUI 09/30/2033 02003 4.479998400 85,503,000.0000 3,511,321.95 08/31/2008 36X4127 3627ACQUI 09/30/2034 02004 4.179999600 49,162,000.0000 1,883,723.79 08/31/2008 36X4127 3627ACQUI 09/30/2035 02005 4.230000000 50,831,000.0000 1,970,972.03 08/31/2008 36X4127 3627ACQUI 09/30/2036 02006 4.830001200 2,443,000.0000 108,163.85 08/31/2008 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 87,398,106.1400 3,829,494.32 08/31/2008 36X4127 3627ACQUI 09/30/2038 02008 5.240001600 171,593,696.0000 8,242,219.71 08/31/2008 ------------------------ ---------------------- 901,740,802.1400 43,850,235.88 ======================== ====================== 2,100,471,125.7800 99,863,297.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627ACQUI 09/30/2038 02008 08/29/2008 INT + 0.0000 1,376,336.04 486834 3627VENDE 09/30/2038 02008 08/29/2008 INT + 0.0000 1,801,319.49 486836 ------------------------ ---------------------- 0.0000 3,177,655.53 ======================== ====================== 0.0000 3,177,655.53